SEI Investments’s First Northwest Bancorp FNWB Stock Holding History

SEI Investments’s Portfolio FNWB Stock Details FNWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,009	Closed	-$40K	–	2650
2018 Q3	$40K	Sell	4,009 -2,529	-39%	-$40.7K	﹤0.01%	2279
2018 Q2	$104K	Buy	6,538 +994	+18%	+$16.4K	﹤0.01%	2269
2018 Q1	$93K	Buy	5,544 +796	+17%	+$13.3K	﹤0.01%	2153
2017 Q4	$77K	Buy	4,748 +14	+0.3%	+$240	﹤0.01%	2226
2017 Q3	$81K	Buy	4,734 +625	+15%	+$9.91K	﹤0.01%	2146
2017 Q2	$65K	Buy	4,109 +2,115	+106%	+$34.4K	﹤0.01%	2182
2017 Q1	$31K	Buy	1,994 +144	+8%	+$2.22K	﹤0.01%	2242
2016 Q4	$29K	Buy	1,850 +662	+56%	+$9.66K	﹤0.01%	2263
2016 Q3	$16K	Buy	+1,188	New	+$15.7K	﹤0.01%	2312

Other funds holding FNWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments's FNWB Position: Q4 2018 in Review

SEI Investments sold out of First Northwest Bancorp (FNWB) in Q4 2018, closing a stake of 4,009 shares — an estimated $40K sold.

SEI Investments first reported a position in FNWB in Q3 2016 and held it in 9 quarters. The position peaked at $104K in Q2 2018. 56 funds tracked by Wall St. Rank hold FNWB as of Q4 2018.

SEI Investments reported no remaining First Northwest Bancorp position as of Q4 2018 after selling out during the quarter.
SEI Investments sold 4,009 First Northwest Bancorp shares in Q4 2018, an estimated $40K.
SEI Investments first reported a position in First Northwest Bancorp in Q3 2016 and held it in 9 quarters.
SEI Investments's First Northwest Bancorp position peaked at $104K in Q2 2018.
56 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2018.

Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.